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NoveltyGraph ApS — Credit Rating and Financial Key Figures
CVR number: 37650307
Troldkærvej 14, 2610 Rødovre
aki@noveltygraph.com
tel: 20740588
noveltygraph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.33 | 406.18 | 789.73 | 787.40 | |
| Employee benefit expenses | - 329.25 | - 643.75 | - 703.88 | ||
| Other operating expenses | -6.53 | -8.24 | -30.07 | ||
| EBIT | -6.53 | 13.10 | 46.86 | 145.98 | 83.52 |
| Other financial income | 13.99 | 13.64 | 2.88 | 12.05 | |
| Other financial expenses | -0.18 | -0.36 | -1.26 | -5.27 | -12.14 |
| Net income from associates (fin.) | 76.99 | ||||
| Pre-tax profit | 7.27 | 103.36 | 45.60 | 143.59 | 83.43 |
| Income taxes | -1.64 | -5.94 | -10.43 | -31.99 | -18.92 |
| Net earnings | 5.64 | 97.42 | 35.18 | 111.60 | 64.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | ||||
| Non-current loans receivable | 103.06 | ||||
| Long term receivables total | 103.06 | ||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 221.37 | 144.16 | ||
| Current other receivables | 0.00 | 20.66 | |||
| Current deferred tax assets | 12.73 | 7.99 | |||
| Short term receivables total | 12.73 | 7.99 | 52.50 | 221.38 | 164.81 |
| Other current investments | 82.61 | ||||
| Cash and bank deposits | 0.30 | 155.85 | 172.86 | 83.54 | 218.44 |
| Cash and cash equivalents | 0.30 | 155.85 | 172.86 | 166.15 | 218.44 |
| Balance sheet total (assets) | 121.09 | 163.84 | 225.36 | 387.52 | 383.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | - 117.80 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 5.78 | 11.41 | 8.84 | 0.01 | 111.62 |
| Profit of the financial year | 5.64 | 97.42 | 35.18 | 111.60 | 64.51 |
| Shareholders equity total | 61.41 | 158.84 | 94.01 | 161.62 | 108.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 114.96 | |||
| Current trade creditors | 3.50 | 5.00 | 5.06 | 5.00 | 8.00 |
| Current owed to participating | 73.00 | 105.12 | |||
| Current owed to group member | 49.04 | ||||
| Short-term deferred tax liabilities | 0.43 | 21.99 | 11.74 | ||
| Other non-interest bearing current liabilities | 7.13 | 52.86 | 93.80 | 140.23 | |
| Current liabilities total | 59.68 | 5.00 | 131.34 | 225.90 | 274.93 |
| Balance sheet total (liabilities) | 121.09 | 163.84 | 225.36 | 387.52 | 383.26 |
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